Your Current Location : Fund Card : Portfolio Classification |
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Mirae Asset Nifty 100 Low Volatility 30 ETF |
[Equity: Large Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.01 |
Equity |
100.01 |
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Concentration Analysis |
Top 5 Holdings |
19.51% |
Top 10 Holdings |
37.84% |
Top 25 Holdings |
85.98% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Pharma & Biotech |
13.57 |
Software & Services |
12.59 |
Automobile |
12.26 |
Banking & Financial |
10.73 |
FMCG |
7.77 |
Food Beverage & Tobacco |
7.67 |
Consumer Durables |
6.84 |
Construction |
5.82 |
Petroleum Products |
3.52 |
Healthcare |
3.43 |
Telecom |
3.3 |
Finance & Investments |
3.25 |
Miscellaneous |
3.22 |
Chemicals |
3.04 |
Retail |
3.0 |
Cash |
-0.01 |
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Portfolio Metrics |
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PB Ratio |
5.50 |
PE Ratio |
31.48 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ITC Limited |
4.01 |
Nestle India Limited |
3.95 |
Sun Pharmaceutical Industries Limited |
3.87 |
ICICI Bank Limited |
3.86 |
HDFC Bank Limited |
3.82 |
Hindustan Unilever Limited |
3.76 |
Britannia Industries Limited |
3.72 |
Dr Reddys Laboratories Limited |
3.64 |
ASIAN PAINTS (INDI LTD |
3.64 |
Tata Consultancy Services Limited |
3.57 |
Reliance Industries Limited |
3.52 |
Apollo Hospitals Enterprise Limited |
3.43 |
Bharti Airtel Limited |
3.30 |
Bajaj Finserv Limited |
3.25 |
Maruti Suzuki India Limited |
3.23 |
Infosys Limited |
3.22 |
SBI Life Insurance Co Ltd |
3.22 |
Titan Co Ltd |
3.20 |
Hero MotoCorp Limited |
3.19 |
HCL Technologies Limited |
3.19 |
UltraTech Cement Limited |
3.13 |
Bosch Limited |
3.11 |
Cipla Limited |
3.06 |
Kotak Mahindra Bank Limited |
3.05 |
PIDILITE INDUSTRIES LTD |
3.04 |
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Sector Analysis Graphical Mode |
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